# Concorde Financial Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911822. Source: https://holderbook.com/funds/1911822-concorde-financial-corp/

- Reported value: $124.1M
- Positions: 26
- Weight of the ten largest: 57.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,367 | 7.7% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.8M | 410,387 | 6.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.6M | 55,952 | 6.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 27,510 | 5.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,261 | 5.6% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 27,358 | 5.5% | 19 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $6.6M | 135,775 | 5.3% | 8 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $6.4M | 70,261 | 5.2% | 9 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $6.3M | 35,915 | 5.1% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.1M | 17,772 | 4.9% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.1M | 40,009 | 4.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,450 | 3.7% | 16 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $4.3M | 70,492 | 3.5% | 19 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $4.1M | 38,828 | 3.3% | 11 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $4.1M | 7,791 | 3.3% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 34,526 | 3.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,686 | 3.1% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $3.5M | 40,476 | 2.8% | 13 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.4M | 5,910 | 2.7% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.1M | 14,272 | 2.5% | 16 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.1M | 17,825 | 2.5% | 16 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $3.0M | 38,518 | 2.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.9M | 47,298 | 2.3% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7M | 3,292 | 1.4% | 16 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $534.0K | 3,462 | 0.4% | 10 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $288.2K | 2,571 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.7% | +14.8% | -16.5% | 100% |
| Q1 2026 | +7.6% | -4.6% | +12.3% | 95% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | -1.3% | +10.5% | -11.8% | 100% |
| Q1 2025 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.1M | 26 |
| Q1 2026 | $127.3M | 26 |
| Q4 2025 | $129.0M | 27 |
| Q3 2025 | $180.4M | 36 |
| Q2 2025 | $169.1M | 55 |
| Q1 2025 | $181.4M | 34 |
| Q4 2024 | $168.1M | 36 |
| Q3 2024 | $169.8M | 39 |
| Q2 2024 | $152.2M | 40 |
| Q1 2024 | $110.0M | 37 |
| Q4 2023 | $146.1M | 36 |
| Q3 2023 | $58.6M | 29 |